10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001397187-18-000013`
Period End Date	20180131
Filing Date	20180327
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lulu-20180128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 160 Cash Flow Statement 112 Stockholders Equity 50

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$9.20M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$298.43M	USD	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock, shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$329.56M	USD	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.78M	shares	Point-in-time
Exchangeable stock, shares issued (in shares)	`ExchangeableStockSharesIssued`	9.78M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$81.19M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$48.95M	USD	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.78M	shares	Point-in-time
Exchangeable stock, shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	9.78M	shares	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.07M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.10M	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$423.50M	USD	Point-in-time
Special voting stock, shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.64M	USD	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.78M	shares	Point-in-time
Special voting stock, shares issued (in shares)	`SpecialVotingStockSharesIssued`	9.78M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.56M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.68M	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	9.78M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.49M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$26.26M	USD	Point-in-time
Special voting stock, shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	9.78M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.30M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.85M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$8.60M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$13.03M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$70.14M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$55.24M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$30.29M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$82.67M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$70.45M	USD	Point-in-time
Lease termination liabilities	`RestructuringReserveCurrent`	$6.43M	USD	Point-in-time
Lease termination liabilities	`RestructuringReserveCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$52.56M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$79.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.60M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.27M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.52M	USD	Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 9,781 and 9,781 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 9,781 and 9,781 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,781 and 9,781 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,781 and 9,781 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,650 and 127,304 issued and outstanding	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 125,650 and 127,304 issued and outstanding	`CommonStockValue`	$637.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$2.34B	USD	Annual
Net revenue	`SalesRevenueNet`	$520.31M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$2.06B	USD	Annual
Net revenue	`SalesRevenueNet`	$581.05M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$2.65B	USD	Annual
Net revenue	`SalesRevenueNet`	$619.02M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$928.80M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$495.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$514.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$789.94M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$544.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$263.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$283.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$260.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$265.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$362.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.25B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$406.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.14B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$297.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.06B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$256.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	Annual
Gross profit	`GrossProfit`	$427.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	Annual
Gross profit	`GrossProfit`	$254.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$997.17M	USD	Annual
Gross profit	`GrossProfit`	$522.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$778.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.54M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.01M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.19M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.33M	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$38.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$421.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$456.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$256.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$196.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$812.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$907.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$628.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.49M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.50M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.50M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.64M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$460.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$422.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$102.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$201.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$137.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.66M	USD	Annual
Net income	`NetIncomeLoss`	$58.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.38M	USD	Annual
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$136.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-529.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.08M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.37M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.09M	shares	Annual
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.99M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.61M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.30M	shares	Annual
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.20M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.66M	USD	Annual
Net income	`NetIncomeLoss`	$58.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.38M	USD	Annual
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$136.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.82M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$6.20M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$3.65M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$4.55M	USD	Annual
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	$11.59M	USD	Annual
Asset impairment for ivivva restructuring	`AssetImpairmentCharges`	-	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-6.23M	USD	Annual
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.42M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$83.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.18M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-32.24M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.54M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$52.11M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.95M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.83M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.19M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$-18.90M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$3.68M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$5.20M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.94M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.87M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.94M	USD	Annual
Current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$-16.47M	USD	Annual
Current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$-10.02M	USD	Annual
Current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableCurrent`	$19.47M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$16.01M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$17.28M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$16.57M	USD	Annual
Lease termination liabilities	`IncreaseDecreaseInRestructuringReserve`	$6.43M	USD	Annual
Lease termination liabilities	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Lease termination liabilities	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	-	USD	Annual
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	$48.27M	USD	Annual
Non-current income taxes payable	`IncreaseDecreaseinIncomeTaxesPayableNoncurrent`	-	USD	Annual
Other accrued and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.88M	USD	Annual
Other accrued and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.81M	USD	Annual
Other accrued and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-956.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.51M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.86M	USD	Annual
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$7.20M	USD	Annual
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.32M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.39M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.70M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.91M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.63M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$274.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.26M	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	$145.00K	USD	Annual
Deferred debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred debt financing costs	`PaymentsOfDebtIssuanceCosts`	$923.00K	USD	Annual
Deferred debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.86M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.56M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$501.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$990.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$734.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.66M	USD	Annual
Net income	`NetIncomeLoss`	$58.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.38M	USD	Annual
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$136.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.58M	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.61M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.27M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.20M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.91M	USD	Annual
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.63M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.90M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.26M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$274.19M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.33M	USD	Annual
Registration fees associated with prospectus supplement	`RegistrationFees`	$145.00K	USD	Annual
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.